Managing multiple accounts is easy with Zero Balance Accounting.

FirsTier's Zero Balance Accounting minimizes the work of managing multiple accounts. Automatic transfer covers all checks written against the ZBA account at the end of each day, bringing the ZBA account back to a zero balance.

Your business can keep separate operating accounts for record-keeping purposes
Funds are consolidated while transactions are kept separate
Protects you from overdraft charges
Automatic end of day transfers

Call a Cash Management Specialist today at (303) 926-9000 to see how we can help your business.

Did you know?

Automate your accounts receivables with FirsTier's Lockbox Service.

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